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Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:95.47p Buy:95.47p Change: 0.24p (0.25%)
Prices as at 7 March 2025
Sell:95.47p
Buy:95.47p
Change: 0.24p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 March 2025
Sell:95.47p
Buy:95.47p
Change: 0.24p (0.25%)
Prices as at 7 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.98%
+ Developed Europe - Excl UK 20.43%
Flag France 4.42%
Flag Germany 3.34%
Flag Netherlands 2.66%
Flag Ireland 1.99%
Flag Switzerland 1.96%
Flag Spain 1.95%
Flag Finland 1.54%
Flag Italy 0.58%
Flag Austria 0.46%
Flag Luxembourg 0.45%
Flag Belgium 0.37%
Flag Sweden 0.27%
Flag Denmark 0.21%
Flag Portugal 0.18%
Flag Norway 0.05%
+ North America 14.16%
Flag United States 13.83%
Flag Canada 0.30%
Flag Bermuda 0.03%
+ Non-Classified 12.85%
+ UK 7.73%
Flag United Kingdom 7.73%
+ Cash and Equiv. 7.39%
+ Emerging Asia 3.08%
Flag Indonesia 0.93%
Flag Taiwan 0.65%
Flag Malaysia 0.57%
Flag Thailand 0.51%
Flag South Korea 0.26%
Flag Philippines 0.06%
Flag China 0.02%
Flag Kazakhstan 0.02%
Flag Georgia 0.02%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag India 0.00%
+ Property 3.00%
+ South & Central America 2.72%
Flag Brazil 1.61%
Flag Peru 0.27%
Flag Mexico 0.22%
Flag Colombia 0.21%
Flag Chile 0.16%
Flag Uruguay 0.09%
Flag Argentina 0.04%
Flag Dominican Republic 0.03%
Flag Ecuador 0.03%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Honduras 0.02%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.00%
+ Middle East & Africa 2.29%
Flag South Africa 1.52%
Flag Israel 0.32%
Flag Egypt 0.11%
Flag Nigeria 0.08%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Oman 0.05%
Flag Qatar 0.05%
Flag Jordan 0.02%
Flag Liberia 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Gabon 0.00%
+ Emerging Europe 1.38%
Flag Poland 0.52%
Flag Greece 0.30%
Flag Romania 0.23%
Flag Hungary 0.13%
Flag Turkey 0.10%
Flag Czech Republic 0.06%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Estonia 0.01%
Flag Montenegro 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
+ Japan 0.62%
Flag Japan 0.62%
+ Developed Asia 0.26%
Flag Singapore 0.22%
Flag Hong Kong 0.05%
+ Australia & New Zealand 0.10%
Flag Australia 0.10%
Flag New Zealand 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now